Stonebridge Capital Advisors’s APi Group APG Stock Holding History

Stonebridge Capital Advisors’s Portfolio APG Stock Details APG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,500	Closed	-$25.9K	–	247
2023 Q3	$25.9K	Hold	1,500	–	–	﹤0.01%	454
2023 Q2	$27.3K	Hold	1,500	–	–	﹤0.01%	459
2023 Q1	$22.5K	Hold	1,500	–	–	﹤0.01%	497
2022 Q4	$18.8K	Hold	1,500	–	–	﹤0.01%	501
2022 Q3	$13K	Sell	1,500 -993	-40%	-$10.6K	﹤0.01%	525
2022 Q2	$25K	Hold	2,493	–	–	﹤0.01%	454
2022 Q1	$35K	Hold	2,493	–	–	﹤0.01%	443
2021 Q4	$43K	Hold	2,493	–	–	﹤0.01%	390
2021 Q3	$34K	Sell	2,493 -2,493	-50%	-$36.1K	﹤0.01%	395
2021 Q2	$69K	Buy	4,986 +2,493	+100%	+$35.4K	﹤0.01%	402
2021 Q1	$34K	Buy	+2,493	New	+$31.3K	﹤0.01%	406
2020 Q3	–	Sell	-1,500	Closed	-$12K	–	212
2020 Q2	$12K	Buy	+1,500	New	+$11.4K	﹤0.01%	468

Other funds holding APG

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

ACM

ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return

ACM

Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Stonebridge Capital Advisors's APG Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of APi Group (APG) in Q4 2023, closing a stake of 1,500 shares — an estimated $25.9K sold.

Stonebridge Capital Advisors first reported a position in APG in Q2 2020 and held it in 12 quarters. The position peaked at $69K in Q2 2021. 276 funds tracked by Wall St. Rank hold APG as of Q4 2023.

Stonebridge Capital Advisors reported no remaining APi Group position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 1,500 APi Group shares in Q4 2023, an estimated $25.9K.
Stonebridge Capital Advisors first reported a position in APi Group in Q2 2020 and held it in 12 quarters.
Stonebridge Capital Advisors's APi Group position peaked at $69K in Q2 2021.
276 funds tracked by Wall St. Rank held APi Group as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.